Transcend Capital Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History

Transcend Capital Advisors, LLC

$1.44 Billion
Q3 2024

A detailed history of Transcend Capital Advisors, LLC transactions in Vanguard Ftse Pacific ETF Ftse stock. As of the latest transaction made, Transcend Capital Advisors, LLC holds 80,006 shares of VPL stock, worth $5.59 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

80,006

Previous 75,896 5.42%

Holding current value

$5.59 Million

Previous $5.63 Million 11.41%

% of portfolio

0.43%

Previous 0.42%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$69.61 - $79.56 $286,097 - $326,991	4,110 Added 5.42%	80,006 $6.27 Million
Q2 2024 Jul 02, 2024	SELL	$71.43 - $75.61 $92,644 - $98,066	-1,297 Reduced 1.68%	75,896 $5.63 Million
Q1 2024 May 03, 2024	BUY	$70.03 - $76.38 $323,678 - $353,028	4,622 Added 6.37%	77,193 $5.87 Million
Q4 2023 Feb 05, 2024	BUY	$63.66 - $72.07 $53,792 - $60,899	845 Added 1.18%	72,571 $5.23 Million
Q3 2023 Oct 31, 2023	BUY	$66.88 - $72.29 $64,472 - $69,687	964 Added 1.36%	71,726 $4.8 Million
Q2 2023 Jul 13, 2023	SELL	$67.39 - $72.43 $100,343 - $107,848	-1,489 Reduced 2.06%	70,762 $4.93 Million
Q1 2023 Apr 12, 2023	SELL	$63.89 - $70.24 $305,905 - $336,309	-4,788 Reduced 6.22%	72,251 $4.9 Million
Q4 2022 Jan 20, 2023	SELL	$57.0 - $67.11 $57,285 - $67,445	-1,005 Reduced 1.29%	77,039 $0
Q3 2022 Oct 17, 2022	BUY	$57.44 - $68.01 $1.54 Million - $1.82 Million	26,793 Added 52.28%	78,044 $4.48 Million
Q2 2022 Jul 12, 2022	SELL	$62.54 - $75.23 $52,596 - $63,268	-841 Reduced 1.61%	51,251 $3.25 Million
Q1 2022 Apr 20, 2022	BUY	$69.67 - $79.21 $107,779 - $122,537	1,547 Added 3.06%	52,092 $3.86 Million
Q4 2021 Jan 20, 2022	BUY	$76.94 - $81.97 $1.07 Million - $1.14 Million	13,942 Added 38.09%	50,545 $3.94 Million
Q3 2021 Nov 04, 2021	BUY	$79.92 - $85.66 $1.14 Million - $1.22 Million	14,202 Added 63.4%	36,603 $2.97 Million
Q2 2021 Aug 13, 2021	BUY	$80.08 - $84.63 $118,998 - $125,760	1,486 Added 7.1%	22,401 $1.84 Million
Q1 2021 May 12, 2021	BUY	$79.24 - $84.48 $16,323 - $17,402	206 Added 0.99%	20,915 $1.71 Million
Q4 2020 Feb 12, 2021	BUY	$67.3 - $79.59 $27,727 - $32,791	412 Added 2.03%	20,709 $1.65 Million
Q3 2020 Nov 13, 2020	BUY	$63.77 - $69.44 $57,648 - $62,773	904 Added 4.66%	20,297 $1.38 Million
Q2 2020 Aug 05, 2020	BUY	$52.49 - $66.86 $27,294 - $34,767	520 Added 2.76%	19,393 $1.23 Million
Q1 2020 May 08, 2020	SELL	$48.55 - $70.86 $992,022 - $1.45 Million	-20,433 Reduced 51.98%	18,873 $1.04 Million
Q4 2019 Feb 19, 2020	BUY	$64.79 - $70.95 $2.55 Million - $2.79 Million	39,306 New	39,306 $2.74 Million

Others Institutions Holding VPL

# of Institutions

378

Shares Held

57.7M

Call Options Held

30.4K

Put Options Held

9.6K

View Full List

About VANGUARD FTSE PACIFIC ETF FTSE

Ticker VPL
Sector ETFs
Industry Closed-End Fund - Foreign

More about VPL

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Transcend Capital Advisors, LLC Vanguard Ftse Pacific ETF Ftse Transaction History